Cowen Investment Management’s Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares DNAD Stock Holding History

Cowen Investment Management’s Portfolio DNAD Stock Details DNAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-502,000	Closed	-$5.2M	–	44
2023 Q2	$5.2M	Buy	502,000 +452,000	+904%	+$4.65M	3.1%	12
2023 Q1	$511K	Hold	50,000	–	–	0.13%	91
2022 Q4	$503K	Hold	50,000	–	–	0.1%	162
2022 Q3	$491K	Hold	50,000	–	–	0.11%	228
2022 Q2	$486K	Hold	50,000	–	–	0.1%	228
2022 Q1	$487K	Buy	+50,000	New	+$485K	0.1%	245

Cowen Investment Management's DNAD Position: Q3 2023 in Review

Cowen Investment Management sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q3 2023, closing a stake of 502,000 shares — an estimated $5.2M sold.

Cowen Investment Management first reported a position in DNAD in Q1 2022 and held it in 6 quarters. The position peaked at $5.2M in Q2 2023. 0 funds tracked by Wall St. Rank hold DNAD as of Q3 2023.

Cowen Investment Management reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Cowen Investment Management sold 502,000 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q3 2023, an estimated $5.2M.
Cowen Investment Management first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
Cowen Investment Management's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $5.2M in Q2 2023.
0 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares as of Q3 2023.

Based on Cowen Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.